Institutions / Heights Capital Management, Inc / Activity
Activity — Heights Capital Management, Inc
229 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | G93Y0A112 Common stock | $-36 | -227 -0.13% | 170,665 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G2124S116 Common stock | $-42 | -300 -0.14% | 207,510 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G9717M117 Common stock | $-44 | -293 -1.05% | 27,543 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G1069P129 Common stock | $-54 | -300 -0.17% | 174,700 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G3530C117 Common stock | $-76 | -689 -0.25% | 279,226 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G5353S137 Common stock | $-269 | -1K -0.85% | 174,809 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G4791J114 Common stock | $-319 | -3K -2.51% | 97,489 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G7552W117 Common stock | $-448 | -3K -1.37% | 183,715 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 107930117 Common stock | $-644 | -5K -0.84% | 540,098 0.02% of portfolio | low |
| Q1 2026 as of | Trim | G0750N112 Common stock | $-757 | -4K -7.97% | 46,014 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Oak Woods Acquisition Corporation Common stock | $-780 | -37K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 92540Q114 Common stock | $-889 | -39K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G29201111 Common stock | $-1.5K | -27K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G0544A145 Common stock | $-1.9K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | G8192J136 Common stock | $-2.0K | -8K -3.81% | 191,510 0.01% of portfolio | low |
| Q1 2026 as of | Trim | G6375X112 Common stock | $-2.1K | -10K -2.29% | 439,562 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 52567D115 Common stock | $-2.3K | -89K -100.00% | 0 | low |
| Q1 2026 as of | Trim | G7387B114 Common stock | $-2.9K | -12K -7.82% | 138,181 <0.01% of portfolio | low |
| Q1 2026 as of | New | G04104124 Common stock | $3.0K | +13K | 12,500 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | G9877L115 Common stock | $-3.4K | -18K -100.00% | 0 | low |
| Q1 2026 as of | Trim | G37068114 Common stock | $-3.5K | -27K -9.53% | 256,994 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G3933N132 Common stock | $-4.0K | -32K -25.66% | 92,276 <0.01% of portfolio | low |
| Q1 2026 as of | New | G2574S103 Common stock | $4.5K | +100K | 100,000 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | G8193F133 Common stock | $-4.6K | -29K -100.00% | 0 | low |
| Q1 2026 as of | New | G2086N121 Common stock | $4.8K | +20K | 20,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G9582G112 Common stock | $4.9K | +17K | 16,666 <0.01% of portfolio | low |
| Q1 2026 as of | New | G85096116 Common stock | $5.0K | +41K | 41,331 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G8559L120 Common stock | $-5.3K | -28K -27.94% | 72,060 <0.01% of portfolio | low |
| Q1 2026 as of | New | G8773E118 Common stock | $5.8K | +20K | 20,000 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | G7375C116 Common stock | $-6.0K | -13K -100.00% | 0 | low |
| Q1 2026 as of | New | G4569C119 Common stock | $6.3K | +25K | 25,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 44934N116 Common stock | $-6.3K | -61K -37.84% | 100,179 <0.01% of portfolio | low |
| Q1 2026 as of | New | G2584S119 Common stock | $6.5K | +25K | 24,950 <0.01% of portfolio | low |
| Q1 2026 as of | New | G4814G113 Common stock | $7.0K | +25K | 25,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G8662J129 Common stock | $8.0K | +47K | 47,127 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | G1331A116 Common stock | $-8.9K | -30K -100.00% | 0 | low |
| Q1 2026 as of | New | G6005T119 Common stock | $9.6K | +80K | 79,820 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 02369M110 Common stock | $-10.0K | -74K -100.00% | 0 | low |
| Q1 2026 as of | New | G5414D111 Common stock | $10.9K | +37K | 37,495 <0.01% of portfolio | low |
| Q1 2026 as of | New | G1352R113 Common stock | $11.0K | +33K | 33,333 <0.01% of portfolio | low |
| Q1 2026 as of | New | G53426113 Common stock | $11.7K | +97K | 97,292 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G5304D114 Common stock | $-12.9K | -54K -15.06% | 306,546 0.02% of portfolio | low |
| Q1 2026 as of | New | G4977S110 Common stock | $13.2K | +55K | 55,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G25014112 Common stock | $13.5K | +75K | 74,800 <0.01% of portfolio | low |
| Q1 2026 as of | New | G2574F127 Common stock | $13.9K | +93K | 92,860 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G1993W117 Common stock | $-14.0K | -64K -53.06% | 56,374 <0.01% of portfolio | low |
| Q1 2026 as of | New | G3226F119 Common stock | $14.9K | +41K | 41,326 <0.01% of portfolio | low |
| Q1 2026 as of | New | G9009S111 Common stock | $15.0K | +38K | 37,791 <0.01% of portfolio | low |
| Q1 2026 as of | New | 114082118 Common stock | $16.0K | +400K | 400,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G1000S125 Common stock | $16.1K | +100K | 100,000 <0.01% of portfolio | low |